Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$378M |
| 2 |
Amazon
AMZN
|
+$330M |
| 3 |
Boston Scientific
BSX
|
+$323M |
| 4 |
Biogen
BIIB
|
+$246M |
| 5 |
Charter Communications
CHTR
|
+$229M |
Top Sells
| 1 |
Home Depot
HD
|
+$320M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 3 |
Intuit
INTU
|
+$257M |
| 4 |
RTN
Raytheon Company
RTN
|
+$208M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
851
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.27M | 0.01% |
84,827
-18,525
| -18% | -$1.15M |
|
852
KB Home
KBH
$4.59B
| $5.25M | 0.01% |
345,139
-80,379
| -19% | -$1.22M |
|
853
Northern Trust
NTRS
$24.7B
| $5.24M | 0.01% |
79,143
+71,008
| +873% | +$4.7M |
|
854
Tetra Tech
TTEK
$9.51B
| $5.24M | 0.01% |
851,810
+193,345
| +29% | +$1.19M |
|
855
AstraZeneca
AZN
$251B
| $5.23M | 0.01% |
173,284
-766,634
| -82% | -$23.1M |
|
856
Old Republic International
ORI
$10.1B
| $5.23M | 0.01% |
271,154
-731,216
| -73% | -$14.1M |
|
|
ESND
857
DELISTED
Essendant Inc.
ESND
| $5.22M | 0.01% |
170,938
-27,261
| -14% | -$833K |
|
858
Hexcel
HXL
$4.98B
| $5.22M | 0.01% |
125,434
-890,041
| -88% | -$37.1M |
|
859
Timken Company
TKR
$5.51B
| $5.22M | 0.01% |
170,120
+146,122
| +609% | +$4.48M |
|
860
BorgWarner
BWA
$9.6B
| $5.16M | 0.01% |
198,586
-2,676,155
| -93% | -$69.5M |
|
861
Guidewire Software
GWRE
$21.3B
| $5.15M | 0.01% |
83,400
-369,848
| -82% | -$22.8M |
|
|
VIVO
862
DELISTED
Meridian Bioscience Inc
VIVO
| $5.15M | 0.01% |
263,983
+134,153
| +103% | +$2.62M |
|
863
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $5.15M | 0.01% |
87,302
-13,158
| -13% | -$776K |
|
864
Teradata
TDC
$2.04B
| $5.14M | 0.01% |
205,051
+194,159
| +1,783% | +$4.87M |
|
865
iShares Micro-Cap ETF
IWC
$956M
| $5.14M | 0.01% |
72,686
+21,385
| +42% | +$1.51M |
|
866
Adobe
ADBE
$149B
| $5.12M | 0.01% |
53,439
-914,017
| -94% | -$87.6M |
|
867
iShares US Transportation ETF
IYT
$611M
| $5.11M | 0.01% |
152,248
+16,156
| +12% | +$542K |
|
868
Veeva Systems
VEEV
$45.8B
| $5.1M | 0.01% |
149,478
-519,345
| -78% | -$17.7M |
|
869
Global X SuperDividend ETF
SDIV
$965M
| $5.1M | 0.01% |
+81,651
| New | +$5.1M |
|
870
Financial Select Sector SPDR Fund
XLF
$54.8B
| $5.09M | 0.01% |
254,096
-12,624
| -5% | -$253K |
|
|
ZIONW
871
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $5.08M | 0.01% |
2,329,028
| – | – |
|
872
ICU Medical
ICUI
$3.33B
| $5.07M | 0.01% |
45,000
+13,127
| +41% | +$1.48M |
|
873
Amdocs
DOX
$9.39B
| $5.07M | 0.01% |
+87,776
| New | +$5.07M |
|
|
TCO
874
DELISTED
Taubman Centers Inc.
TCO
| $5.06M | 0.01% |
68,140
-58,557
| -46% | -$4.34M |
|
875
Invesco Mortgage Capital
IVR
$506M
| $5.05M | 0.01% |
36,888
-25,397
| -41% | -$3.48M |
|